Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
431.82
430.28
322.49
272.99
243.49
212.61
Shareholder's Funds
431.82
430.28
322.49
272.99
243.49
212.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
254.28
183.21
92.66
90.82
94.56
82.98
Secured Loans
254.28
183.21
92.66
90.82
94.56
82.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.29
53.82
12.02
4.19
-7.99
-10.65
Other Long Term Liabilities
182.73
193.36
123.8
104.67
106.43
108.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.23
3.60
Total Non-Current Liabilities
376.06
327.76
187.40
170.62
172.40
164.72
Current Liabilities
Trade Payables
776.27
716.12
639.96
570.68
514.33
490.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.23
3.60
Total Current Liabilities
1,049.00
1,048.60
914.47
783.12
721.26
690.22
Total Liabilities
1,856.88
1,806.64
1,424.36
1,226.73
1,137.15
1,067.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
385.27
284.55
221.67
208.54
201.69
194.94
Less: Accumulated Depreciation
105.83
94.41
91.23
86.93
79.19
74.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
279.43
190.13
130.44
121.61
122.50
120.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.26
14.28
10.48
9.79
18.37
16.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.68
3.22
3.65
5.54
4.21
11.57
Total Non-Current Assets
539.48
471.12
275.89
258.98
264.08
247.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.63
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,055.05
1,107.40
944.85
756.25
647.52
557.13
Cash and Bank
167.01
177.44
177.53
174.61
190.19
212.07
Other Current Assets
1,299.07
1,309.51
1,133.11
950.79
853.13
809.86
Short Term Loans and Advances
54.38
24.67
10.73
19.93
15.42
40.66
Total Current Assets
1,317.40
1,335.53
1,148.48
967.76
873.07
820.48
Net Current Assets (Including Current Investments)
268.40
286.92
234.01
184.63
151.81
130.25
Total Current Assets Excluding Current Investments
1,317.40
1,335.53
1,148.48
967.76
873.07
820.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,856.88
1,806.64
1,424.36
1,226.73
1,137.15
1,067.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
254.28
183.21
92.66
90.82
94.56
82.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bird Construction, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
431.82
921.74
-489.92
-53.15%
Shareholder's Funds
431.82
921.74
-489.92
-53.15%
Minority Interest
0
7.01
-7.01
-100.00%
Long-Term Borrowings
254.28
470.48
-216.20
-45.95%
Secured Loans
254.28
470.48
-216.20
-45.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
59.29
-55.66
114.95
206.52%
Other Long Term Liabilities
182.73
216.96
-34.23
-15.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.85
-5.85
-100.00%
Total Non-Current Liabilities
376.06
454.70
-78.64
-17.29%
Current Liabilities
Trade Payables
776.27
1,151.52
-375.25
-32.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.85
-5.85
-100.00%
Total Current Liabilities
1,049.00
2,606.77
-1,557.77
-59.76%
Total Liabilities
1,856.88
3,990.23
-2,133.35
-53.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
385.27
819.62
-434.35
-52.99%
Less: Accumulated Depreciation
105.83
419.71
-313.88
-74.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
279.43
399.91
-120.48
-30.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.26
337.22
-324.96
-96.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.68
0
2.68
0.00%
Total Non-Current Assets
539.48
1,127.39
-587.91
-52.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.63
15.95
6.68
41.88%
Sundry Debtors
1,055.05
1,821.07
-766.02
-42.06%
Cash and Bank
167.01
486.02
-319.01
-65.64%
Other Current Assets
1,299.07
2,727.51
-1,428.44
-52.37%
Short Term Loans and Advances
54.38
404.47
-350.09
-86.56%
Total Current Assets
1,317.40
2,862.83
-1,545.43
-53.98%
Net Current Assets (Including Current Investments)
268.40
256.06
12.34
4.82%
Total Current Assets Excluding Current Investments
1,317.40
2,862.83
-1,545.43
-53.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,856.88
3,990.23
-2,133.35
-53.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
254.28
470.48
-216.20
-45.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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